UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

A prima vista

421 Fondi
2'532 Classi
22'824 Documenti
747 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc
LU2254328722
109.12 CAD
18.06.2025
109.12 CAD
18.06.2025
109.12 CAD
18.06.2025
+2.73%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc
LU2358374390
Q
98.75 CHF
18.06.2025
98.75 CHF
18.06.2025
98.75 CHF
18.06.2025
+1.74%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
86.34 CHF
18.06.2025
86.34 CHF
18.06.2025
86.34 CHF
18.06.2025
+1.31%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
103.76 EUR
18.06.2025
103.76 EUR
18.06.2025
103.76 EUR
18.06.2025
+2.66%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
104.12 EUR
18.06.2025
104.12 EUR
18.06.2025
104.12 EUR
18.06.2025
+2.69%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc
LU0706127809
103.95 EUR
18.06.2025
103.95 EUR
18.06.2025
103.95 EUR
18.06.2025
+2.41%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist
LU2251373150
96.58 EUR
18.06.2025
96.58 EUR
18.06.2025
96.58 EUR
18.06.2025
+2.42%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc
LU0718864688
107.91 EUR
18.06.2025
107.91 EUR
18.06.2025
107.91 EUR
18.06.2025
+2.57%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist
LU2254329969
96.16 EUR
18.06.2025
96.16 EUR
18.06.2025
96.16 EUR
18.06.2025
+2.57%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc
LU2327293762
Q
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura